Q3 2026 Holdings
Filed 2026-11-04 | 275 holdings | $410.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.6M | 58,174 | 10.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.6M | 90,499 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 181,197 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 34,200 | 2.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $9.7M | 128,716 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.5M | 137,602 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 25,832 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,711 | 2.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $7.9M | 211,240 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 31,648 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.2M | 131,433 | 1.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.1M | 24,864 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 118,183 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 49,265 | 1.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.5M | 83,398 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,572 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 25,168 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 64,774 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,181 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,654 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 13,215 | 1.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.5M | 58,622 | 1.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.3M | 119,586 | 1.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.3M | 134,328 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 19,013 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,605 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 76,083 | 0.9% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $3.7M | 93,800 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 33,364 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 38,875 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3M | 44,193 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.2M | 64,704 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 24,882 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,477 | 0.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $2.5M | 36,551 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,326 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,139 | 0.6% |
| Flexshares TR(QLC) | NORTHERN TR US Q | 33939L746 | $2.5M | 26,957 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.4M | 51,135 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 29,468 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,627 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.4M | 23,448 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3M | 38,056 | 0.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.2M | 63,614 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,598 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 14,593 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,964 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.0M | 45,038 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 25,868 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,244 | 0.5% |